Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
12%
ALSO IN EMDM
EMDM
106
HOLDINGS
90%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 7.1% 10.3% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 6.5% 5.7%
MEDIATEK INC 1.5% 1.1% 1.1%
HDFC BANK LIMITED 0.8% 1.8% 0.8%
EEMX Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 1.1%
CHINA CONSTRUCTION BANK-H 0.8%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.5%
MEITUAN DIANPING 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.4%
EEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
SAMSUNG ELECTRONICS CO LTD -3.1%
PETROBRAS - PETROLEO BRAS-PR -2.4%
ANGLOGOLD ASHANTI LTD -2.0%
OTP BANK PLC -2.0%
NASPERS LTD-N SHS -1.9%
POLSKI KONCERN NAFTOWY SA -1.9%
PKO BANK POLSKI SA -1.6%
GRUPO FINANCIERO BANORTE-O -1.5%
RELIANCE INDUSTRIES LTD -1.4%
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